Company data from Slovak public registers
Company financial profile・Company ID 36315214・Žilinská 810, 01701 Považská Bystrica・Founded 2000
Turnover 2025
326 K €
+15 %Profit 2025
58 K €
+11,640 %Assets
375 K €
+24 %Equity
272 K €
+27 %Debt ratio
27.4 %
−1.7 ppGross margin
68.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+18 ppProfit / revenue
ROA
15.5 %
+15 ppReturn on assets
ROE
21.3 %
+21 ppReturn on equity
Current ratio
1.10
−18 %Current assets / current liabilities
Earnings before tax
74 K €
+2,674 %Profit + income tax
Effective tax
21.8 %
−60 ppIncome tax / earnings before tax
Net working capital
9,892 €
−63 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 351 K € | 263 K € | 324 K € |
| Value added | 230 K € | 142 K € | 134 K € | 221 K € |
| Operating revenue | 386 K € | 381 K € | 283 K € | 326 K € |
| Profit after tax | 76 K € | 17 K € | 494 € | 58 K € |
| Income tax | 21 K € | 4,805 € | 2,178 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 382 K € | 302 K € | 375 K € |
| Non-current assets | 183 K € | 216 K € | 195 K € | 262 K € |
| Property, plant and equipment | 183 K € | 216 K € | 195 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 165 K € | 107 K € | 113 K € |
| Inventory | 1,836 € | 4,637 € | 7,266 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 57 K € | 42 K € | 49 K € |
| Financial accounts | 158 K € | 104 K € | 58 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 382 K € | 302 K € | 375 K € |
| Equity | 197 K € | 214 K € | 214 K € | 272 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 106 K € | 182 K € | 199 K € | 200 K € |
| Profit/loss for the accounting period after tax | 76 K € | 17 K € | 494 € | 58 K € |
| Liabilities | 187 K € | 168 K € | 88 K € | 103 K € |
| Non-current liabilities | 25 K € | 24 K € | 7,364 € | 0 € |
| Current liabilities | 161 K € | 143 K € | 81 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 152 € | 231 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Záskalie 103, 01705 Záskalie, Slovenská republika
Address Udiča 751, 01801 Udiča, Slovenská republika
Address Rozkvet 2031/61-31, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1517/4, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1517/47, Považská Bystrica, Slovenská republika
Address Udiča 751, 01801 Udiča, Slovenská republika
Address Záskalie 103, 01705 Záskalie, Slovenská republika
Address Zakvášov 1517/4, 01701 Považská Bystrica, Slovenská republika
Address Záskalie 103, 01705 Záskalie, Slovenská republika
Address Zakvášov 1517/4, 01701 Považská Bystrica, Slovenská republika
Address Záskalie 103, 01705 Záskalie, Slovenská republika
Address Zakvášov 1517/4, 01701 Považská Bystrica, Slovenská republika
Address Záskalie 103, 01705 Záskalie, Slovenská republika
Address Zakvášov 1517/4, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1517/47, Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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